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HDFC Mutual Fund — Scheme List

Active only All schemes

HDFC Mutual Fund has 3323 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option 136108 Debt - Close Ended INF179KB1LM8 — 100.73
HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option 136109 Debt - Close Ended INF179KB1LL0 — 1,631.82
HDFC DAF - III - 1224D November 2016 - Direct Option - Dividend Option 140144 Debt - Close Ended INF179KB1YR0 — 2.64
HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option 140145 Debt - Close Ended INF179KB1YQ2 — 36.81
HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option 140146 Debt - Close Ended INF179KB1YT6 — 52.96
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 140147 Debt - Close Ended INF179KB1YS8 — 961.45
HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option 140015 Debt - Close Ended INF179KB1YA6 — 4.36
HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option 140017 Debt - Close Ended INF179KB1XZ5 — 45.79
HDFC DAF - III - 1267D October 2016 - Regular Option - Dividend Option 140016 Debt - Close Ended INF179KB1YC2 — 48.01
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 140018 Debt - Close Ended INF179KB1YB4 — 1,121.95
HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option 139756 Debt - Close Ended INF179KB1UC0 — 0.99
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 139757 Debt - Close Ended INF179KB1UB2 — 41.98
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 139755 Debt - Close Ended INF179KB1UE6 — 37.45
HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option 139758 Debt - Close Ended INF179KB1UD8 — 906.46
HDFC DEBT FUND FOR CANCER CURE 114627 Debt - Close Ended INF179K01FY1 — 5,995.65
HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan 127075 Debt - Close Ended INF179KB1E14 — 9,846.70
HDFC DEBT FUND FOR CANCER CURE 2014 - Regular Plan 127074 Debt - Close Ended INF179KB1E30 — 5,758.19
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option 141581 Equity - Multi Cap INF179KC1AL2 — 3,058.65
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan 141580 Equity - Multi Cap INF179KC1AJ6 — 1,573.26
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option 141579 Equity - Multi Cap INF179KC1AM0 — 601.76
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan 141578 Equity - Multi Cap INF179KC1AK4 — 34.85
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option 141429 Equity - Multi Cap INF179KC1AH0 — 788.82
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan 141430 Equity - Multi Cap INF179KC1AF4 — 142.75
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option 141431 Equity - Multi Cap INF179KC1AI8 — 331.50
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan 141428 Equity - Multi Cap INF179KC1AG2 — 45.21
HDFC Floating Rate Debt Fund - Retail Daily Div Option 101483 Debt - Floating Interest Rates — — 88.00
HDFC Floating Rate Debt Fund - Retail Growth Option 101481 Debt - Floating Interest Rates INF179K01632 — 1,569.31
HDFC Floating Rate Debt Fund - Retail Monthly Div option 101484 Debt - Floating Interest Rates INF179K01657 — 503.30
HDFC Floating Rate Debt Fund - Retail Weekly Div Option 101482 Debt - Floating Interest Rates INF179K01681 — 102.10
HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option 134209 Debt - Floating Interest Rates INF179KA16J1 — 3,808.54
HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option 119112 Debt - Floating Interest Rates INF179K01VN1 — 15,931.91
HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option 119111 Debt - Floating Interest Rates — — 142.68
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH 101671 Debt - Long Term INF179K01624 — 24,488.23
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 101670 Debt - Long Term — — 273.73
HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option 134210 Debt - Floating Interest Rates INF179KA17J9 — 22.12
HDFC Floating Rate Income Fund-Short Term Plan-Dividend 101480 Debt - Short Term — — 0.00
HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option 123412 Debt - Close Ended INF179K016B6 — 0.32
HDFC FMP 1001D August 2013 (1)-Direct Option-Flexi Option 123413 Debt - Close Ended INF179K014B1 — —
HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option 123414 Debt - Close Ended INF179K015B8 — 288.27
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 123415 Debt - Close Ended INF179K017B4 — 8.19
HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option 123410 Debt - Close Ended INF179K010C7 — 0.24
HDFC FMP 1001D August 2013 (1)-Regular Option-Flexi Option 123416 Debt - Close Ended INF179K018B2 — 0.19
HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option 123409 Debt - Close Ended INF179K019B0 — 8,288.58
HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend Option 123411 Debt - Close Ended INF179K011C5 — 6.25
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 113147 Debt - Close Ended — — 24,576.81
HDFC FMP 100D AUGUST 2010 (1) - Growth Option 113146 Debt - Close Ended — — 1,538.23
HDFC FMP 100D AUGUST 2010 (2) - Dividend Option 113194 Debt - Close Ended — — 17,247.52
HDFC FMP 100D AUGUST 2010 (2) - Growth Option 113193 Debt - Close Ended — — 1,378.93
HDFC FMP 100D August 2010 (3) - Dividend Option 113224 Debt - Close Ended — — 17,968.78
HDFC FMP 100D August 2010 (3) - Growth Option 113223 Debt - Close Ended — — 856.11